£25000 - £27000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Unallocated cash reconciliation
- Daily funding payment runs
- Bank reconciliations
- Supporting other key reconciliations as required
- Weekly payment runs
- New supplier/vendor/broker checks
- Journals processing
Required Knowledge, Skills, and Abilities
- Experienced with MS Office and general ledger software packages
- Issuing invoices and statements
- Assisting team with all accountancy duties
- Client Administration and support
- Accounts reconciliation’s and accounts payable experience
- Able to meet tight deadlines
- Excellent interpersonal skills
- Good attention to detail and strong Analytical skills
- Good initiative, team player and communication skills.
Reference no: 108230